Property, Plant & Equipment
30,693 GBP2024-03-31
21,616 GBP2023-03-31
Debtors
530,941 GBP2024-03-31
505,353 GBP2023-03-31
Cash at bank and in hand
196,253 GBP2024-03-31
236,362 GBP2023-03-31
Current Assets
740,945 GBP2024-03-31
755,042 GBP2023-03-31
Net Current Assets/Liabilities
664,648 GBP2024-03-31
657,526 GBP2023-03-31
Total Assets Less Current Liabilities
695,341 GBP2024-03-31
679,142 GBP2023-03-31
Net Assets/Liabilities
689,937 GBP2024-03-31
673,738 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
689,837 GBP2024-03-31
673,638 GBP2023-03-31
Equity
689,937 GBP2024-03-31
673,738 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,845 GBP2024-03-31
253,845 GBP2023-03-31
Other
178,746 GBP2024-03-31
161,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,591 GBP2024-03-31
415,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,845 GBP2024-03-31
253,845 GBP2023-03-31
Other
148,053 GBP2024-03-31
140,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,898 GBP2024-03-31
394,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
30,693 GBP2024-03-31
21,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,985 GBP2024-03-31
34,165 GBP2023-03-31
Amounts Owed By Related Parties
468,795 GBP2024-03-31
Current
471,048 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,161 GBP2024-03-31
140 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
530,941 GBP2024-03-31
505,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,475 GBP2024-03-31
32,028 GBP2023-03-31
Corporation Tax Payable
Current
1,670 GBP2024-03-31
19,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,571 GBP2024-03-31
32,910 GBP2023-03-31
Other Creditors
Current
18,581 GBP2024-03-31
13,234 GBP2023-03-31
Creditors
Current
76,297 GBP2024-03-31
97,516 GBP2023-03-31